Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
101.50
-3.10 (-2.96%)
At close: Jun 13, 2025, 6:00 PM GMT+3

IST:TMSN Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
70.93161.43428.27645.2545.9555.36
Upgrade
Short-Term Investments
----68.1460.07
Upgrade
Trading Asset Securities
993.621,008736.99415.7850.9341.37
Upgrade
Cash & Short-Term Investments
1,0651,1701,1651,061165.02156.8
Upgrade
Cash Growth
5.89%0.40%9.82%542.97%5.24%94.50%
Upgrade
Accounts Receivable
2,0782,6922,355831.87186.41229.29
Upgrade
Other Receivables
9.5243.275.247.582.575.92
Upgrade
Receivables
2,0882,7362,361856.76207.6332.61
Upgrade
Inventory
3,0092,9753,0681,679683.74178.41
Upgrade
Prepaid Expenses
44.7660.3459.2217.191.921.71
Upgrade
Other Current Assets
494.98394.88528.05289.8789.540.1
Upgrade
Total Current Assets
6,7017,3367,1813,9041,148709.63
Upgrade
Property, Plant & Equipment
5,2214,7704,8663,311849.79717.59
Upgrade
Long-Term Investments
---3.080.70.7
Upgrade
Other Intangible Assets
299.1239.11125.9146.537.994.99
Upgrade
Long-Term Accounts Receivable
-----2.14
Upgrade
Long-Term Deferred Tax Assets
----0.18-
Upgrade
Long-Term Deferred Charges
---0.65--
Upgrade
Other Long-Term Assets
11,134108.13108.2175.0617.8617.86
Upgrade
Total Assets
23,35512,45312,2827,3402,0241,453
Upgrade
Accounts Payable
708.68865.461,7581,253354.96162.54
Upgrade
Accrued Expenses
67.4768.9796.9946.6411.27.83
Upgrade
Short-Term Debt
3,8063,6551,896798.11293.56198.73
Upgrade
Current Portion of Long-Term Debt
63.658.2944.2340.2646.9333.22
Upgrade
Current Portion of Leases
-3.052.541.320.630.5
Upgrade
Current Income Taxes Payable
--119.32123.5511.320.75
Upgrade
Current Unearned Revenue
242.49240.11245.2301.191.1640.52
Upgrade
Other Current Liabilities
78.9183.8984.1756.9535.0515.03
Upgrade
Total Current Liabilities
4,9674,9754,2462,621844.81459.14
Upgrade
Long-Term Debt
33.7842.2103.544.2364.5883.07
Upgrade
Long-Term Leases
16.3517.1518.5713.157.156.99
Upgrade
Long-Term Deferred Tax Liabilities
2,857826.15868.04443.8296.4473.35
Upgrade
Other Long-Term Liabilities
---0.570.87-
Upgrade
Total Liabilities
7,9335,9005,2683,1481,020628.34
Upgrade
Common Stock
115115115115115115
Upgrade
Additional Paid-In Capital
184.6167.73167.73116.1713.0713.07
Upgrade
Retained Earnings
11,5164,7355,1912,923174.2123.63
Upgrade
Comprehensive Income & Other
3,6061,5351,5401,038701.73572.87
Upgrade
Shareholders' Equity
15,4226,5527,0134,1921,004824.58
Upgrade
Total Liabilities & Equity
23,35512,45312,2827,3402,0241,453
Upgrade
Total Debt
3,9193,7762,065897.06412.85322.52
Upgrade
Net Cash (Debt)
-2,855-2,606-899.25163.97-247.83-165.72
Upgrade
Net Cash Per Share
-24.82-22.66-7.821.43-2.16-1.44
Upgrade
Filing Date Shares Outstanding
115115115115115115
Upgrade
Total Common Shares Outstanding
115115115115115115
Upgrade
Working Capital
1,7342,3612,9351,283302.97250.49
Upgrade
Book Value Per Share
134.1056.9860.9936.458.737.17
Upgrade
Tangible Book Value
15,1236,3136,8874,146996.02819.59
Upgrade
Tangible Book Value Per Share
131.5054.9059.8936.058.667.13
Upgrade
Land
2,3522,6922,6901,863441.52441.49
Upgrade
Buildings
1,293588.32584.33444.0895.9894.28
Upgrade
Machinery
2,7382,4812,2491,083325.26190.57
Upgrade
Construction In Progress
143.37129.59154.08112.252.74-
Upgrade
Leasehold Improvements
128.31116.58116.32-12.0912.09
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.